EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
-0.57%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$2.21B
AUM Growth
-$2.86B
(-56%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-123.3%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
506
New
16
Increased
60
Reduced
142
Closed
285
Top Buys
| 1 |
Newell Brands
NWL
|
$55.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$38.7M |
| 3 |
McDonald's
MCD
|
$21.7M |
| 4 |
Goodyear
GT
|
$21.4M |
| 5 |
Philip Morris
PM
|
$11.1M |
Top Sells
| 1 |
Robert Half
RHI
|
$71.8M |
| 2 |
CBRE Group
CBRE
|
$71M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$70.2M |
| 4 |
Apple
AAPL
|
$69.1M |
| 5 |
Ryder
R
|
$68.7M |
Sector Composition
| 1 | Consumer Discretionary | 29.5% |
| 2 | Healthcare | 11.76% |
| 3 | Consumer Staples | 11.34% |
| 4 | Communication Services | 9.68% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tenet Healthcare
THC
$17.1B
| $5.48M | 0.25% |
148,550
-28,500
| -16% | -$1.05M |
|
127
Cameco
CCJ
$32.9B
| $5.47M | 0.25% |
449,231
+145,068
| +48% | +$1.77M |
|
128
Kraft Heinz
KHC
$32.2B
| $5.25M | 0.24% |
+74,380
| New | +$5.25M |
|
|
NJ
129
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $5.22M | 0.24% |
301,340
-190,151
| -39% | -$3.3M |
|
130
SAP
SAP
$313B
| $5.14M | 0.23% |
79,395
+5,642
| +8% | +$366K |
|
131
Sony
SONY
$164B
| $5.1M | 0.23% |
1,040,165
+318,175
| +44% | +$1.56M |
|
|
AV
132
DELISTED
Aviva Plc
AV
| $5.09M | 0.23% |
370,917
+26,218
| +8% | +$360K |
|
133
Broadcom
AVGO
$1.57T
| $5.03M | 0.23% |
402,220
+321,950
| +401% | +$4.02M |
|
134
Icon
ICLR
$13.7B
| $4.87M | 0.22% |
+68,560
| New | +$4.87M |
|
135
Vodafone
VOD
$28.6B
| $4.73M | 0.21% |
148,970
+7,757
| +5% | +$246K |
|
136
Aegon
AEG
$11.9B
| $4.7M | 0.21% |
1,136,737
+49,884
| +5% | +$206K |
|
|
RAI
137
DELISTED
Reynolds American Inc
RAI
| $4.65M | 0.21% |
104,964
+71,894
| +217% | +$3.18M |
|
138
AutoNation
AN
$8.51B
| $4.59M | 0.21% |
78,930
-9,750
| -11% | -$567K |
|
|
DNB
139
DELISTED
Dun & Bradstreet
DNB
| $4.39M | 0.2% |
41,780
-6,512
| -13% | -$684K |
|
140
General Mills
GIS
$27B
| $4.2M | 0.19% |
74,776
+52,331
| +233% | +$2.94M |
|
141
Chipotle Mexican Grill
CMG
$55.3B
| $4.01M | 0.18% |
278,000
+193,500
| +229% | +$2.79M |
|
142
Teva Pharmaceuticals
TEVA
$21.3B
| $3.73M | 0.17% |
+66,045
| New | +$3.73M |
|
143
Fiserv
FI
$73.6B
| $3.34M | 0.15% |
77,110
-26,880
| -26% | -$1.16M |
|
|
GAP
144
The Gap, Inc.
GAP
$8.91B
| $3.27M | 0.15% |
114,775
-9,520
| -8% | -$271K |
|
|
ANDV
145
DELISTED
Andeavor
ANDV
| $3.19M | 0.14% |
32,838
-15,650
| -32% | -$1.52M |
|
146
PayPal
PYPL
$65.4B
| $3.03M | 0.14% |
+97,599
| New | +$3.03M |
|
147
Bread Financial
BFH
$3.08B
| $2.97M | 0.13% |
14,391
-3,101
| -18% | -$641K |
|
148
Fidelity National Information Services
FIS
$35.8B
| $2.93M | 0.13% |
43,660
-21,200
| -33% | -$1.42M |
|
149
Expedia Group
EXPE
$26.5B
| $2.8M | 0.13% |
23,789
+4,309
| +22% | +$507K |
|
150
Paychex
PAYX
$48.9B
| $2.62M | 0.12% |
54,942
-19,090
| -26% | -$909K |
|